NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-14.37%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.52B
AUM Growth
-$297M
(-16%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.48M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Warner Bros
WBD
|
$1.62M |
| 4 |
SS&C Technologies
SSNC
|
$1.59M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.72M |
| 3 |
ResMed
RMD
|
$1.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$882K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $901K | 0.06% |
3,035
| – | – |
|
152
Emerson Electric
EMR
$74.9B
| $899K | 0.06% |
11,301
| – | – |
|
153
Norfolk Southern
NSC
$62.8B
| $891K | 0.06% |
3,920
-20
| -0.5% | -$4.55K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $879K | 0.06% |
36,819
+9,471
| +35% | +$226K |
|
155
Weyerhaeuser
WY
$18.4B
| $872K | 0.06% |
26,319
| – | – |
|
156
Incyte
INCY
$16.7B
| $862K | 0.06% |
11,350
| – | – |
|
157
Qorvo
QRVO
$8.54B
| $795K | 0.05% |
8,432
-170
| -2% | -$16K |
|
158
Accenture
ACN
$158B
| $785K | 0.05% |
2,827
-10
| -0.4% | -$2.78K |
|
159
IBM
IBM
$230B
| $781K | 0.05% |
5,529
-130
| -2% | -$18.4K |
|
160
VeriSign
VRSN
$25.9B
| $773K | 0.05% |
4,621
-110
| -2% | -$18.4K |
|
161
Henry Schein
HSIC
$8.22B
| $772K | 0.05% |
10,063
-1,100
| -10% | -$84.4K |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $718K | 0.05% |
+8,411
| New | +$718K |
|
163
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $682K | 0.04% |
11,776
+2,322
| +25% | +$134K |
|
164
US Bancorp
USB
$76.5B
| $679K | 0.04% |
14,762
-211
| -1% | -$9.71K |
|
165
Travel + Leisure Co
TNL
$4.12B
| $636K | 0.04% |
16,373
-4,530
| -22% | -$176K |
|
166
Wells Fargo
WFC
$262B
| $634K | 0.04% |
16,198
-175
| -1% | -$6.85K |
|
167
Colgate-Palmolive
CL
$67.6B
| $604K | 0.04% |
7,536
-200
| -3% | -$16K |
|
168
SPDR S&P Bank ETF
KBE
$1.63B
| $602K | 0.04% |
13,717
-375
| -3% | -$16.5K |
|
169
Avanos Medical
AVNS
$587M
| $594K | 0.04% |
21,722
| – | – |
|
170
EPAM Systems
EPAM
$9.36B
| $590K | 0.04% |
2,000
| – | – |
|
171
iShares MSCI EAFE ETF
EFA
$65.9B
| $570K | 0.04% |
9,121
-506
| -5% | -$31.6K |
|
172
Kraft Heinz
KHC
$31.9B
| $549K | 0.04% |
14,390
-50
| -0.3% | -$1.91K |
|
173
Franklin Resources
BEN
$13.4B
| $544K | 0.04% |
23,331
-550
| -2% | -$12.8K |
|
174
WEC Energy
WEC
$34.6B
| $522K | 0.03% |
5,185
| – | – |
|
175
RTX Corp
RTX
$212B
| $513K | 0.03% |
5,334
+26
| +0.5% | +$2.5K |
|